Willow Creek Wealth Management Inc. Dimensional ETF Tr Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 180,937 shares of DFAE stock, worth $4.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

180,937

Previous 185,910 2.67%

Holding current value

$4.7 Million

Previous $4.2 Million 3.98%

% of portfolio

0.56%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	SELL	$21.63 - $24.11 $107,565 - $119,899	-4,973 Reduced 2.67%	180,937 $4.36 Million
Q3 2023 Nov 20, 2023	BUY	$22.43 - $24.83 $553,123 - $612,307	24,660 Added 15.29%	185,910 $4.2 Million
Q2 2023 Aug 28, 2023	SELL	$22.38 - $24.3 $67,520 - $73,313	-3,017 Reduced 1.84%	161,250 $3.78 Million
Q1 2023 Apr 24, 2023	BUY	$21.78 - $24.36 $259,094 - $289,786	11,896 Added 7.81%	164,267 $3.78 Million
Q4 2022 Mar 01, 2023	SELL	$20.68 - $22.73 $199,375 - $219,139	-9,641 Reduced 5.95%	152,371 $3.35 Million

Q3 2022 Oct 31, 2022	BUY	$20.79 - $23.68 $702,805 - $800,502	33,805 Added 26.37%	162,012 $3.26 Million
Q2 2022 Aug 16, 2022	BUY	$22.9 - $27.06 $879,634 - $1.04 Million	38,412 Added 42.78%	128,207 $2.97 Million
Q1 2022 May 02, 2022	BUY	$24.29 - $28.31 $1.24 Million - $1.45 Million	51,110 Added 132.12%	89,795 $2.36 Million
Q4 2021 Mar 24, 2022	BUY	$26.45 - $28.31 $615,623 - $658,915	23,275 Added 151.04%	38,685 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$26.95 - $29.48 $125,344 - $137,111	4,651 Added 43.23%	15,410 $420,000
Q2 2021 Nov 16, 2021	BUY	$27.87 - $30.1 $299,853 - $323,845	10,759 New	10,759 $319,000

Others Institutions Holding DFAE

# of Institutions

425

Shares Held

119M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Willow Creek Wealth Management Inc. Dimensional ETF Tr Transaction History